AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 523 Value ($000) $257 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 506 Value ($000) $270 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 500 Value ($000) $242 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 391 Value ($000) $208 Avg Close $526.39 Range $458.76 - $569.70

Q4 2022

Shares 100 Value ($000) $31 Avg Close $291.87 Range $240.12 - $325.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	523	$257	$510.14	$480.74 - $544.82
Q2 2025	506	$270	$490.23	$392.21 - $530.79
Q1 2025	500	$242	$518.64	$464.12 - $574.69
Q4 2024	391	$208	$526.39	$458.76 - $569.70
Q4 2022	100	$31	$291.87	$240.12 - $325.25